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*ST三六五(300295)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)11207.067019.123214.1710800.887267.09
营业收入(万元)11207.067019.123214.1710800.887267.09
营业总成本(万元)11456.617315.273151.4614417.107478.50
营业成本(万元)4974.492842.391282.743071.291443.69
净利润(万元)-53.43258.5066.91-5050.59-469.21
归属于母公司的净利润(万元)-53.43258.5066.91-5071.12-663.36
营业利润(万元)-161.4381.7665.74-4017.65-491.39
利润总额(万元)-157.9885.3063.85-4609.82-472.43
少数股东损益(万元)-248.05-203.86-153.44-48.250.15
基本每股收益(元)0.00(元)0.01(元)0.00(元)-0.27(元)-0.03(元)
稀释每股收益(元)0.00(元)0.01(元)0.00(元)-0.27(元)-0.03(元)
非经常性损益(万元)----5.29-599.84--
扣除非经常性损益后净利润(万元)-115.23220.0361.63-4471.28-1294.99
总资产(万元)124900.66116582.51116943.29118309.67121561.94
总负债(万元)17112.028437.748939.7010219.548842.05
归属于母公司股东权益合计(万元)108084.66108396.59108205.00108138.09112719.47
股东权益合计(万元)107788.64108144.76108003.60108090.12112719.90
实收资本(股本)(万元)18961.3718961.3718961.3718961.3718961.37
资本公积(万元)24099.1124099.1124099.1124099.1124099.11
未分配利润(万元)54193.7354505.6754314.0854247.1758654.92
经营活动产生的现金流量净额(万元)-5183.1518895.9714703.15-18193.838363.24
经营活动现金流入小计(万元)36476.5116993.366251.5111680.7938009.03
经营活动现金流出小计(万元)41659.66-1902.61-8451.6429874.6229645.79
投资活动产生的现金流量净额(万元)805.45429.19439.6320107.4519763.01
投资活动现金流入小计(万元)27828.4712837.471700.63235766.23163370.96
投资活动现金流出小计(万元)27023.0212408.281261.00215658.78143607.95
筹资活动产生的现金流量净额(万元)590.85659.34735.16-236.48-326.91
筹资活动现金流入小计(万元)1000.001000.001000.00200.00--
筹资活动现金流出小计(万元)409.15340.66264.84436.48326.91
期末现金及现金等价物余额(万元)9438.3033209.6529103.0813225.1439347.35
最后修改日期2026-10-222026-08-142026-04-232026-04-232025-10-24
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